Company Valuation: Castellum AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 83,025 41,461 70,590 59,364 52,360 56,054 - -
Change - -50.06% 70.26% -15.9% -11.8% 7.06% - -
Enterprise Value (EV) 1 152,657 117,452 130,173 115,597 109,259 103,460 104,096 102,657
Change - -23.06% 10.83% -11.2% -5.48% -5.31% 0.62% -1.38%
P/E 5.83x 23.9x -5.58x 25.2x 55.7x 14.7x 11.6x 10.2x
PBR 1x 0.52x 0.91x 0.75x 0.67x 0.79x 0.73x 0.69x
PEG - -0.3x 0x -0x -0.9x 0x 0.4x 0.7x
Capitalization / Revenue 13.1x 4.61x 7.2x 6.03x 5.46x 6.21x 6.93x 6.75x
EV / Revenue 24x 13.1x 13.3x 11.7x 11.4x 11.5x 12.9x 12.4x
EV / EBITDA 36.6x 21.1x 21.1x 17.7x 17.5x 16.6x 17.9x 17.2x
EV / EBIT 36.6x 21.1x 21.1x 17.7x 17.5x 16.2x 17.3x 16.6x
EV / FCF -13.4x 124x 96.3x 64.4x 145x 122x 49.7x 46.1x
FCF Yield -7.45% 0.8% 1.04% 1.55% 0.69% 0.82% 2.01% 2.17%
Dividend per Share 2 7.6 - - 2.48 - 2.464 2.615 2.797
Rate of return 3.12% - - 2.06% - 1.97% 2.09% 2.23%
EPS 2 41.81 5.29 -25.68 4.79 1.91 8.51 10.77 12.24
Distribution rate 18.2% - - 51.8% - 29% 24.3% 22.8%
Net sales 1 6,353 8,996 9,806 9,849 9,593 9,024 8,090 8,303
EBITDA 1 4,172 5,568 6,163 6,545 6,260 6,222 5,813 5,982
EBIT 1 4,172 5,568 6,163 6,545 6,260 6,393 6,034 6,202
Net income 1 11,828 1,750 -11,592 2,357 938 4,001 3,643 3,846
Net Debt 1 69,632 75,991 59,583 56,233 56,899 47,405 48,042 46,602
Reference price 2 243.80 126.25 143.30 120.55 106.40 125.30 125.30 125.30
Nbr of stocks (in thousands) 340,544 328,401 492,601 492,446 492,102 447,361 - -
Announcement Date 16/02/22 13/02/23 14/02/24 18/02/25 18/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.54x11.39x16.51x1.99% 5.59B
55.96x - - - 59.94B
12.5x4.38x11.24x3.85% 39.58B
8.47x1.51x8.48x4.18% 28.22B
18.39x4.02x16.15x1.33% 28.27B
5.69x0.76x1.57x8.7% 27.67B
14.1x3.11x14.9x2.48% 25.92B
9.88x1.93x7.95x4.25% 19.84B
8.09x2.89x6.75x-.--% 19.13B
7.45x0.82x3x3% 19.05B
Average 15.51x 3.42x 9.62x 3.31% 27.32B
Weighted average by Cap. 20.88x 2.83x 9.41x 3.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Castellum AB

Historical PBR trend

Valuation ratios - PBR - Castellum AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Castellum AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Castellum AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Castellum AB
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